Howard Yarnold (Windows And Doors) Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,660,039
Cash
£99,015
Turnover
£6,112,576
Profit / loss
£121,460
Current assets
£2,175,078
Creditors < 1 year
£546,984
Equity
£1,660,039
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,660,039 | £1,538,579 | — | £764,694 | £760,651 | £520,424 | £907,098 | — | — | — | — | — | £100 | £100 |
| Equity | £1,660,039 | £1,538,579 | — | £764,694 | £760,651 | £520,424 | £907,098 | £784,268 | £779,280 | £503,277 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £388,676 | £269,040 | £216,795 | £104,942 | £0 | — | — | — |
| Property, plant & equipment | £43,417 | £36,160 | — | £45,394 | £59,964 | £56,426 | £36,744 | £42,688 | £31,554 | £39,942 | £0 | — | — | — |
| Current assets | £2,175,078 | £2,093,493 | — | £1,160,682 | £1,252,530 | £1,029,646 | £1,096,720 | £939,276 | £1,164,681 | £963,470 | £100 | — | — | — |
| Cash at bank | £99,015 | £257,369 | — | £626,433 | £431,122 | £392,830 | £395,196 | £301,658 | £581,642 | £379,037 | £100 | £100 | £100 | £100 |
| Debtors | £1,973,727 | £1,513,375 | — | £432,055 | £698,588 | £526,473 | £600,071 | £576,618 | £523,039 | £519,433 | £0 | — | — | — |
| Stock | £102,336 | £322,749 | — | £75,000 | £77,500 | £80,000 | £75,000 | £61,000 | £60,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £546,984 | £584,082 | — | — | — | — | — | — | — | £565,135 | £0 | — | — | — |
| Provisions | £11,472 | £6,992 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,628,094 | £1,509,411 | — | £724,131 | £711,315 | £480,424 | £518,422 | £515,228 | £562,485 | £398,335 | £100 | — | — | — |
| Assets less current liabilities | £1,671,511 | £1,545,571 | — | £769,525 | £771,279 | £536,850 | £907,098 | £784,268 | £779,280 | £503,277 | £100 | £100 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £6,112,576 | £4,700,863 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,838,129 | £1,786,256 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £118,078 | £831,098 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £125,941 | £832,114 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £121,460 | £766,740 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 34 | 34 | — | 30 | 33 | 35 | 35 | 33 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-30
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OutstandingAll Assets · created 2022-03-30
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Outstanding